Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 335,553 | 333,152 | -2,401 | 51 | 16,761 | 6.26% | +16,710 |
| MICROSOFT CORP(MSFT) | 37,540 | 37,694 | +154 | 43 | 15,592 | 5.83% | +15,548 |
| ALPHABET INC(GOOG) | 81,494 | 82,135 | +641 | 35 | 12,840 | 4.80% | +12,805 |
| APPLE INC(AAPL) | 66,106 | 65,714 | -392 | 37 | 11,348 | 4.24% | +11,311 |
| VANGUARD INDEX FDS | 45,515 | 47,697 | +2,182 | 28 | 10,194 | 3.81% | +10,166 |
| AMAZON COM INC(AMZN) | 60,861 | 54,953 | -5,908 | 28 | 10,090 | 3.77% | +10,062 |
| TRANE TECHNOLOGIES PLC(TT) | 27,632 | 26,180 | -1,452 | 20 | 7,694 | 2.88% | +7,673 |
| VANGUARD TAX-MANAGED FDS | 152,781 | 153,834 | +1,053 | 22 | 7,439 | 2.78% | +7,418 |
| JPMORGAN CHASE & CO(JPM) | 37,067 | 36,920 | -147 | 19 | 6,752 | 2.52% | +6,733 |
| QUALCOMM INC(QCOM) | 33,534 | 34,113 | +579 | 14 | 5,794 | 2.17% | +5,780 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 62,865 | 111,967 | +49,102 | 9 | 5,525 | 2.06% | +5,516 |
| VANGUARD INTL EQUITY INDEX F | 121,807 | 130,714 | +8,907 | 15 | 5,404 | 2.02% | +5,389 |
| SCHWAB STRATEGIC TR | 132,795 | 140,597 | +7,802 | 15 | 5,289 | 1.98% | +5,275 |
| VISA INC(V) | 17,818 | 18,116 | +298 | 14 | 4,915 | 1.84% | +4,900 |
| LINDE PLC(LIN) | 10,859 | 10,969 | +110 | 13 | 4,879 | 1.82% | +4,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,835 | 110,729 | +3,894 | 12 | 4,441 | 1.66% | +4,429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,926 | +7,926 | 0 | 4,422 | 1.65% | +4,422 |
| AMERICAN TOWER CORP NEW(AMT) | 22,882 | 23,868 | +986 | 14 | 4,251 | 1.59% | +4,237 |
| NEXTERA ENERGY INC(NEE) | 64,478 | 66,362 | +1,884 | 12 | 4,164 | 1.56% | +4,152 |
| DISNEY WALT CO(DIS) | 34,768 | 36,674 | +1,906 | 9 | 4,142 | 1.55% | +4,133 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,740 | +5,740 | 0 | 4,123 | 1.54% | +4,123 |
| PROCTER AND GAMBLE CO(PG) | 26,094 | 26,442 | +348 | 12 | 4,110 | 1.54% | +4,099 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,221 | 52,409 | -3,812 | 13 | 4,006 | 1.50% | +3,993 |
| CISCO SYS INC(CSCO) | 78,928 | 79,439 | +511 | 12 | 3,832 | 1.43% | +3,820 |
| MEDTRONIC PLC(MDT) | 46,432 | 47,569 | +1,137 | 12 | 3,816 | 1.43% | +3,804 |
| ZOETIS INC(ZTS) | 23,602 | 24,418 | +816 | 14 | 3,657 | 1.37% | +3,643 |
| INTUIT(INTU) | 0 | 5,643 | +5,643 | 0 | 3,454 | 1.29% | +3,454 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,327 | 23,730 | +403 | 11 | 3,448 | 1.29% | +3,437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,413 | 16,986 | -427 | 10 | 3,423 | 1.28% | +3,413 |
| GSK PLC(GSK) | 80,437 | 82,353 | +1,916 | 10 | 3,335 | 1.25% | +3,326 |
| ADOBE INC(ADBE) | 0 | 7,009 | +7,009 | 0 | 3,295 | 1.23% | +3,295 |
| HOME DEPOT INC(HD) | 10,224 | 9,633 | -591 | 11 | 3,255 | 1.22% | +3,244 |
| WILLIAMS SONOMA INC(WSM) | 10,586 | 10,515 | -71 | 6 | 3,034 | 1.13% | +3,027 |
| MERCK & CO INC(MRK) | 23,097 | 23,928 | +831 | 8 | 3,019 | 1.13% | +3,011 |
| NIKE INC(NKE) | 13,653 | 31,896 | +18,243 | 4 | 2,970 | 1.11% | +2,965 |
| VENTAS INC(VTR) | 0 | 69,365 | +69,365 | 0 | 2,930 | 1.10% | +2,930 |
| SALESFORCE INC(CRM) | 10,476 | 10,450 | -26 | 9 | 2,852 | 1.07% | +2,843 |
| DUPONT DE NEMOURS INC(DD) | 35,298 | 36,478 | +1,180 | 8 | 2,679 | 1.00% | +2,671 |
| PAYPAL HLDGS INC(PYPL) | 39,555 | 42,038 | +2,483 | 7 | 2,670 | 1.00% | +2,663 |
| SPDR SER TR ST SHO TREAS ETF | 81,103 | 83,114 | +2,011 | 7 | 2,387 | 0.89% | +2,380 |
| ISHARES TR | 20,341 | 20,181 | -160 | 6 | 2,090 | 0.78% | +2,083 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,118 | +4,118 | 0 | 2,077 | 0.78% | +2,077 |
| SHELL PLC(SHEL) | 26,574 | 27,376 | +802 | 5 | 1,969 | 0.74% | +1,964 |
| EXXON MOBIL CORP | 15,537 | 16,412 | +875 | 5 | 1,964 | 0.73% | +1,960 |
| DIAGEO PLC(DEO) | 13,005 | 13,614 | +609 | 6 | 1,870 | 0.70% | +1,865 |
| SCHWAB STRATEGIC TR | 74,134 | 74,134 | 0 | 5 | 1,853 | 0.69% | +1,848 |
| ALPHABET INC(GOOG) | 11,417 | 11,417 | 0 | 5 | 1,768 | 0.66% | +1,763 |
| ORACLE CORP(ORCL) | 14,254 | 14,501 | +247 | 4 | 1,738 | 0.65% | +1,734 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,829 | 21,655 | -4,174 | 6 | 1,739 | 0.65% | +1,733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,115 | 12,280 | +165 | 5 | 1,702 | 0.64% | +1,697 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,901 | +5,901 | 0 | 1,687 | 0.63% | +1,687 |
| ROBLOX CORP(RBLX) | 0 | 44,237 | +44,237 | 0 | 1,622 | 0.61% | +1,622 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,270 | 15,595 | +325 | 5 | 1,594 | 0.60% | +1,589 |
| FEDEX CORP(FDX) | 0 | 5,804 | +5,804 | 0 | 1,548 | 0.58% | +1,548 |
| SCHWAB CHARLES CORP(SCHW) | 20,456 | 21,521 | +1,065 | 4 | 1,533 | 0.57% | +1,529 |
| PFIZER INC(PFE) | 0 | 53,013 | +53,013 | 0 | 1,374 | 0.51% | +1,374 |
| AT&T INC(T) | 77,947 | 82,700 | +4,753 | 4 | 1,343 | 0.50% | +1,339 |
| COHERENT CORP(COHR) | 0 | 25,143 | +25,143 | 0 | 1,310 | 0.49% | +1,310 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,626 | +6,626 | 0 | 1,154 | 0.43% | +1,154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,852 | 28,646 | -206 | 3 | 1,142 | 0.43% | +1,139 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 1,104 | 0.41% | +1,104 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,080 | +8,080 | 0 | 986 | 0.37% | +986 |
| QUALYS INC(QLYS) | 0 | 5,326 | +5,326 | 0 | 863 | 0.32% | +863 |
| NVIDIA CORPORATION(NVDA) | 0 | 999 | +999 | 0 | 859 | 0.32% | +859 |
| SCHWAB STRATEGIC TR | 20,570 | 18,518 | -2,052 | 3 | 851 | 0.32% | +848 |
| ISHARES TR | 10,765 | 10,296 | -469 | 3 | 836 | 0.31% | +833 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,325 | 10,464 | +139 | 2 | 765 | 0.29% | +762 |
| SCHWAB STRATEGIC TR | 15,038 | 14,958 | -80 | 2 | 716 | 0.27% | +714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,057 | 13,090 | -4,967 | 3 | 662 | 0.25% | +660 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,300 | +2,300 | 0 | 565 | 0.21% | +565 |
| CHEVRON CORP NEW(CVX) | 0 | 3,559 | +3,559 | 0 | 561 | 0.21% | +561 |
| UNION PAC CORP(UNP) | 0 | 2,316 | +2,316 | 0 | 542 | 0.20% | +542 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,883 | +6,883 | 0 | 505 | 0.19% | +505 |
| LOWES COS INC(LOW) | 0 | 2,118 | +2,118 | 0 | 487 | 0.18% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,925 | +2,925 | 0 | 470 | 0.18% | +470 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,905 | +6,905 | 0 | 468 | 0.17% | +468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,195 | +4,195 | 0 | 399 | 0.15% | +399 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 380 | 0.14% | +380 |
| BROADCOM INC(AVGO) | 0 | 270 | +270 | 0 | 354 | 0.13% | +354 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,124 | +9,124 | 0 | 334 | 0.12% | +334 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,643 | +3,643 | 0 | 326 | 0.12% | +326 |
| META PLATFORMS INC(META) | 0 | 615 | +615 | 0 | 308 | 0.11% | +308 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 4,544 | +4,544 | 0 | 306 | 0.11% | +306 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 296 | 0.11% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 737 | +737 | 0 | 295 | 0.11% | +295 |
| ANALOG DEVICES INC(ADI) | 0 | 1,498 | +1,498 | 0 | 285 | 0.11% | +285 |
| VANGUARD ADMIRAL FDS INC | 0 | 954 | +954 | 0 | 283 | 0.11% | +283 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,639 | +1,639 | 0 | 282 | 0.11% | +282 |
| DANAHER CORPORATION(DHR) | 0 | 1,070 | +1,070 | 0 | 256 | 0.10% | +256 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 227 | 0.08% | +227 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,579 | +1,579 | 0 | 209 | 0.08% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 950 | +950 | 0 | 207 | 0.08% | +207 |
| ZUORA INC | 23,438 | 23,438 | 0 | 1 | 196 | 0.07% | +196 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 0 | 79 | 0.03% | +79 |